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Cerrado Gold (TSXV:CERT) Ending Cash Position : C$15.6 Mil (As of Sep. 2023)


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What is Cerrado Gold Ending Cash Position?

Cerrado Gold's Ending Cash Position for the quarter that ended in Sep. 2023 was C$15.6 Mil.

Cerrado Gold's quarterly Ending Cash Position declined from Mar. 2023 (C$25.4 Mil) to Jun. 2023 (C$7.7 Mil) but then increased from Jun. 2023 (C$7.7 Mil) to Sep. 2023 (C$15.6 Mil).

Cerrado Gold's annual Ending Cash Position increased from . 20 (C$0.0 Mil) to Dec. 2021 (C$2.2 Mil) and increased from Dec. 2021 (C$2.2 Mil) to Dec. 2022 (C$8.0 Mil).

Cerrado Gold Ending Cash Position Historical Data

The historical data trend for Cerrado Gold's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cerrado Gold Ending Cash Position Chart

Cerrado Gold Annual Data
Trend Dec21 Dec22
Ending Cash Position
2.21 8.04

Cerrado Gold Quarterly Data
Sep19 Mar20 Jun20 Sep20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.63 8.04 25.40 7.70 15.65

Cerrado Gold Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Cerrado Gold's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.346+5.698
=8.0

Cerrado Gold's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=7.841+7.808
=15.6

Cerrado Gold Ending Cash Position Related Terms

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Cerrado Gold (TSXV:CERT) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Cerrado Gold Inc (TSXV:CERT) » Definitions » Ending Cash Position
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Traded in Other Exchanges
CRDOF:USA
Address
200 Bay Street, Suite 3205, Toronto, ON, CAN, M5J 2J2
Website
https://www.cerradogold.com
Cerrado Gold Inc is a precious metals mining and exploration company building a portfolio of assets in South America. The company owns Minera Don Nicolas Project, located in Santa Cruz, Argentina. It is also focused on exploration at its Monte do Carmo gold Project in Tocantins State, Brazil.
Executives
Maria Virginia Anzola Director